|
<br />City of Santa Ana
<br />P o rtfo lio Management
<br />P o rtfo lio De ta ils - Cas h
<br />March 31, 2024
<br />Page 5
<br />Average
<br />Balance
<br />Purchas e
<br />Date
<br />Stated
<br />Rate
<br />YTM/C YTM/C Days to
<br />CUSIP Inves tment #Is s uer Par Value Market Value Book Value 360 365 Maturity
<br />Cas h in Banks
<br />PETTY CASH
<br />HOUSING
<br />PETTY CASH
<br />13943
<br />CITY OF SANTA ANA
<br />JP MORGAN CHASE
<br />JP MORGAN CHASE
<br />JP MORGAN CHASE
<br />JP MORGAN CHASE
<br />JP MORGAN CHASE
<br />JPMorgan Chase
<br />80,625.00
<br />9,679,851.93
<br />1,338,007.22
<br />2,284,777.46
<br />35,084.30
<br />80,625.00
<br />9,679,851.93
<br />1,338,007.22
<br />2,284,777.46
<br />35,084.30
<br />80,625.00
<br />9,679,851.93
<br />1,338,007.22
<br />2,284,777.46
<br />35,084.30
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />0.000
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />1
<br />WORKERS COMPENS 37983
<br />GENERAL LIABILI 38130
<br />PROPERTY MANAGE 8695
<br />PROPERTY MGMT 2
<br />HEALTHCARE SPEN
<br />COMMISSARY
<br />PROP MGMT 2 1,492.50 1,492.50 1,492.50
<br />0112
<br />7962
<br />297,006.46
<br />324,151.07
<br />22,028,683.86
<br />785,341.56
<br />297,006.46
<br />324,151.07
<br />22,028,683.86
<br />785,341.56
<br />297,006.46
<br />324,151.07
<br />22,028,683.86
<br />785,341.56
<br />JPMorgan Chase
<br />GENERAL ACCOUNT 9500 JPMorgan Chase
<br />FSS FSS Santa Ana Federal Credit Union
<br />Average Balance 0.00
<br />490,400,907.46
<br />1
<br />Total Cas h and Inves tments 480,086,629.49 459,476,628.22 479,381,675.38 1.831 1.857 236
<br />Portfolio COSA
<br />CP
<br />Run Date: 04/19/2024 - 10:21 PM (PRF_PM2) 7.3.11
|